EWA

Emergent Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$500K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

1
+$146K
2
+$121K
3
+$85.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$54.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.13%
3 Consumer Discretionary 1.8%
4 Financials 1.61%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.16%
+3,212
102
$226K 0.16%
+4,860
103
$225K 0.16%
3,250
104
$216K 0.16%
9,867
105
$211K 0.15%
2,370
+125
106
$206K 0.15%
4,141
+55
107
$205K 0.15%
2,658
+20
108
$205K 0.15%
+1,838
109
$204K 0.15%
9,708
+441
110
$204K 0.15%
2,855
-85
111
$203K 0.15%
5,505
-1,491
112
$201K 0.15%
4,341
+55
113
$178K 0.13%
+11,580
114
$146K 0.11%
11,410
115
$97.2K 0.07%
16,500
116
$56.5K 0.04%
+50,000
1 2 3 4
5